Skip to content

Gen Digital Inc. GEN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$19.89M+66.3%
Akamai Technologies logo
Akamai TechnologiesAKAM
$369.11M+40.2%
TransUnion logo
TransUnionTRU
$19.1M-16.6%
General Dynamics logo
General DynamicsGD
$307M-3.5%
Microsoft logo
MicrosoftMSFT
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

Other financials

Income statement

See full
Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

See full
Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

See full
Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

See full
Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

See full
Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

See full
Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gen Digital Inc.'s operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gen Digital Inc.'s operating lease liabilities (current)?
Gen Digital Inc. (GEN) reported operating lease liabilities (current) of $19M in Q1 2026.
How has Gen Digital Inc.'s operating lease liabilities (current) changed year-over-year?
Gen Digital Inc.'s operating lease liabilities (current) increased by 35.7% year-over-year, from $14M to $19M.
What is the long-term trend for Gen Digital Inc.'s operating lease liabilities (current)?
Over 5 years (2021 to 2026), Gen Digital Inc.'s operating lease liabilities (current) has grown at a -6.1% compound annual growth rate (CAGR), from $26M to $19M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term fixed costs, which may pressure liquidity if not matched by cash inflows.
How does operating lease liabilities (current) compare across companies?
Standardized under modern lease accounting standards (ASC 842/IFRS 16).